Sustainable Information
Official Close | 99.39898 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.00 |
Year High | 100.68 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.71 |
Gross accrued interest | 2.0362 |
Net accrued interest | 1.78168 |
Modified Duration | 2.12 |
Reference price | 99.32 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | EU000A3K4D82 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/05/23 |
Denomination | Eu Next Gen Tf 2,75% Ot26 Eur |
Instrument ID | 984985 |
Interest Commencement Date | 23/05/16 |
First Coupon Date | 23/05/16 |
Expiry Date | 26/10/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |